Akamai Stock Today

AKAM
 Stock
  

USD 94.46  2.59  2.82%   

Market Performance
0 of 100
Odds Of Distress
Less than 33
Akamai Technologies is selling for 94.46 as of the 26th of June 2022. This is a 2.82 percent increase since the beginning of the trading day. The stock's lowest day price was 92.73. Akamai Technologies has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Akamai Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 26th of June 2022. Click here to learn more.
CUSIP
00971T101
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
29th of October 1999
Category
Technology
Classification
Information Technology
ISIN
US00971T1016
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts. The company has 160.3 M outstanding shares of which 12.87 M shares are presently shorted by private and institutional investors with about 5.12 trading days to cover. More on Akamai Technologies

Moving together with Akamai Technologies

0.78ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
0.71APPNAppian Corp Cl Upward RallyPairCorr
0.93BLINBridgeline Digital Fiscal Year End 19th of December 2022 PairCorr
0.75BOXBox Inc Upward RallyPairCorr

Moving against Akamai Technologies

0.6MSPDatto Holding Corp DelistingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Akamai Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Akamai Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akamai Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Akamai Technologies generated a negative expected return over the last 90 days
Akamai Technologies has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Howell Laura of 368 shares of Akamai Technologies subject to Rule 16b-3
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Akamai Technologies' sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Akamai Technologies' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Co-Founder, CEO and DirectorThomson Leighton
SEC FilingsAkamai Technologies Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Akamai Technologies report their recommendations after researching Akamai Technologies' financial statements, talking to executives and customers, or listening in on Akamai Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Akamai Technologies. The Akamai consensus assessment is calculated by taking the average forecast from all of the analysts covering Akamai Technologies.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Akamai Technologies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Akamai Technologies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares158.3 M162.7 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted161 M165.8 M
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.4 B
Fairly Down
Increasing
Slightly volatile
Total Assets7.1 B8.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities2.9 B3.6 B
Significantly Down
Increasing
Slightly volatile
Current Assets1.9 B1.9 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities708.9 M790.3 M
Moderately Down
Increasing
Slightly volatile
Total Debt2.4 B2.9 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.07540.081
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.710.633
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.440.433
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Akamai Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Akamai Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Akamai Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Akamai Technologies' financial leverage. It provides some insight into what part of Akamai Technologies' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Akamai Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Akamai Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Akamai Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.24 B in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Akamai Technologies has a current ratio of 1.65, which is within standard range for the sector. Debt can assist Akamai Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Akamai Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akamai Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akamai to invest in growth at high rates of return. When we think about Akamai Technologies' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.23 BillionShare
Akamai Technologies (AKAM) is traded on NASDAQ Exchange in USA. It is located in 145 Broadway, Cambridge, MA 02142, United States and employs 9,180 people. Akamai Technologies is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 15.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akamai Technologies's market, we take the total number of its shares issued and multiply it by Akamai Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Akamai Technologies conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 160.3 M outstanding shares of which 12.87 M shares are presently shorted by private and institutional investors with about 5.12 trading days to cover. Akamai Technologies currently holds about 506.87 M in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.16.
Check Akamai Technologies Probability Of Bankruptcy
Ownership
Akamai Technologies holds a total of one hundred sixty million three hundred thousand outstanding shares. The majority of Akamai Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Akamai Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Akamai Technologies. Please pay attention to any change in the institutional holdings of Akamai Technologies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Akamai Ownership Details

Akamai Stock Price Odds Analysis

What are Akamai Technologies' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Akamai Technologies jumping above the current price in 90 days from now is about 86.35%. The Akamai Technologies probability density function shows the probability of Akamai Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Akamai Technologies has a beta of 0.7065. This suggests as returns on the market go up, Akamai Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akamai Technologies will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Akamai Technologies is significantly underperforming DOW.
  Odds Below 94.46HorizonTargetOdds Above 94.46
13.58%90 days
 94.46 
86.35%
Based on a normal probability distribution, the odds of Akamai Technologies to move above the current price in 90 days from now is about 86.35 (This Akamai Technologies probability density function shows the probability of Akamai Stock to fall within a particular range of prices over 90 days) .

Akamai Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Akamai Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Akamai Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Akamai Technologies' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares17.9 M2.1 B
Blackrock IncCommon Shares14.8 M1.8 B
Allianz Asset Management GmbhDebt218.8 M276.1 M
View Akamai Technologies Diagnostics

Akamai Technologies Historical Income Statement

Akamai Technologies Income Statement is one of the three primary financial statements used for reporting Akamai's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Akamai Technologies revenue and expense. Akamai Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Akamai Technologies Direct Expenses is relatively stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 1.37 Billion. Income Tax Expense is expected to hike to about 74.1 M this year, although the value of Consolidated Income will most likely fall to nearly 547.3 M. View More Fundamentals

Akamai Stock Against Markets

Picking the right benchmark for Akamai Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Akamai Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Akamai Technologies is critical whether you are bullish or bearish towards Akamai Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Akamai Technologies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Akamai Technologies Corporate Directors

Akamai Technologies corporate directors refer to members of an Akamai Technologies board of directors. The board of directors generally takes responsibility for the Akamai Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Akamai Technologies' board members must vote for the resolution. The Akamai Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martin Coyne - Independent DirectorProfile
Daniel Hesse - DirectorProfile
Madhu Ranganathan - DirectorProfile
Geoffrey Moore - Independent DirectorProfile

Investing Akamai Technologies

You need to understand the risk of investing before taking a position in Akamai Technologies. The danger of trading Akamai Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Akamai Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Akamai Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akamai Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Akamai Technologies information on this page should be used as a complementary analysis to other Akamai Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Akamai Stock analysis

When running Akamai Technologies price analysis, check to measure Akamai Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akamai Technologies is operating at the current time. Most of Akamai Technologies' value examination focuses on studying past and present price action to predict the probability of Akamai Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Akamai Technologies' price. Additionally, you may evaluate how the addition of Akamai Technologies to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Is Akamai Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
15.1 B
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0628
Return On Equity
0.14
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Akamai Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.